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BWAY

Brainsway
BWAY

15 hedge funds and large institutions have $6.68M invested in Brainsway in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

8.84% less ownership

Funds ownership: 31.84% → 23.01% (-8.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

49% less capital invested

Capital invested by funds: $13M → $6.68M (-$6.32M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$870K
2
DCM
DAFNA Capital Management
California
+$512K
3
PVH
Psagot Value Holdings
Israel
+$86.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$74.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$63.3K

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$3.96M
2
CAC
Cowen and Company
New York
-$852K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$471K
4
Morgan Stanley
Morgan Stanley
New York
-$108K
5
WA
Wasatch Advisors
Utah
-$55.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.74M -$55.2K -54,800 -3%
MCM
2
Masters Capital Management
Georgia
$1.58M – – –
PF
3
Phoenix Financial
Israel
$1.47M – – –
DCM
4
DAFNA Capital Management
California
$832K +$512K +507,962 +115%
JFG
5
Jefferies Financial Group
New York
$757K +$870K +862,740 New
PVH
6
Psagot Value Holdings
Israel
$103K +$86.4K +85,766 +223%
Citadel Advisors
7
Citadel Advisors
Florida
$98.3K +$74.8K +74,210 +196%
Renaissance Technologies
8
Renaissance Technologies
New York
$55K +$63.3K +62,830 New
GLA
9
Good Life Advisors
Pennsylvania
$31.6K +$36.3K +36,000 New
Osaic Holdings
10
Osaic Holdings
Arizona
$5.22K -$2.04K -2,020 -25%
FP
11
Financial Perspectives
Minnesota
$5.19K – – –
AAS
12
Ameritas Advisory Services
Nebraska
$992 +$1.27K +1,264 New
Morgan Stanley
13
Morgan Stanley
New York
$176 -$108K -106,920 -100%
RI
14
RTW Investments
New York
– -$3.96M -3,204,762 Closed
CAC
15
Cowen and Company
New York
– -$852K -690,002 Closed
TFCM
16
Taylor Frigon Capital Management
Arizona
– -$471K -381,210 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
– -$55K -45,200 Closed
Jane Street
18
Jane Street
New York
– -$38K -37,482 Closed
Millennium Management
19
Millennium Management
New York
– -$26K -21,428 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$1.45K -1,436 -90%
JP Morgan Chase
21
JP Morgan Chase
New York
– +$202 +200 New

BWAY Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q1 2023, worth a combined $6.68M — down 49% from $13M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BWAY and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $870K. The largest seller was RTW Investments, exiting entirely with an estimated $3.96M sold.

  • 15 institutional investors held Brainsway (BWAY) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $6.68M of Brainsway stock for Q1 2023, down 49% quarter-over-quarter.
  • 5 funds opened new Brainsway positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Brainsway buyer in Q1 2023 was Jefferies Financial Group, an estimated $870K added.
  • The largest Brainsway seller in Q1 2023 was RTW Investments, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2023.